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ALT Stock Chart & Stats
$3.50
$0.16(2.19%)
At close: 4:00 PM EST
$3.50
$0.16(2.19%)
Day’s Range― - ―
52-Week Range$2.56 - $7.73
Previous CloseN/A
Volume1.55M
Average Volume (3M)3.16M
Market Cap
$614.54M
Enterprise Value$171.25M
Total Cash (Recent Filing)$331.54M
Total Debt (Recent Filing)$35.85M
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Aug 06, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.93
Shares Outstanding194,474,150
10 Day Avg. Volume3,891,686
30 Day Avg. Volume3,164,085
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.41
Price to Sales (P/S)7757.46
P/FCF Ratio-4.71
Enterprise Value/Market Cap0.28
Enterprise Value/Revenue4.76K
Enterprise Value/Gross Profit-11.46
Enterprise Value/Ebitda-1.94
Forecast
1Y Price Target
$12.70Price Target Upside262.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.68
Revenue Forecast (FY)$7.00K
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthAltimmune's debt-free balance sheet with roughly $284M in equity and ~$336M in assets provides durable financial flexibility to fund late-stage programs. This reduces near-term refinancing risk, supports sustained R&D investment, and helps absorb clinical timeline variability over the next 2–6 months and beyond.
Meaningful Cash Runway From FinancingThe oversubscribed equity raise and pro forma cash of ~ $535M materially extend runway into the Phase III program's critical milestones. This funding supports global PERFORMA start-up, clinical supply, and pre-commercial activities, lowering near-term financing risk and enabling strategic execution without immediate dilution.
Regulatory & Late-Stage ProgressBreakthrough Therapy designation and alignment with FDA/EMA on the PERFORMA Phase III protocol reflect regulatory validation of the clinical approach. This status can accelerate engagement, prioritize review resources, and increase the likelihood of constructive regulatory paths and partner interest over the long development cycle.
Bears Say
Sustained Cash BurnOperating and free cash flow near -$72M TTM show persistent cash consumption to advance trials. Even with current cash, continued negative cash flow means reliance on capital markets or cost reductions if timelines slip, raising dilution risk and pressuring strategic optionality over the medium term.
No Commercial Revenue / Large LossesWith negligible recurring revenue (~$36K TTM) and a ~ -$91M net loss, Altimmune lacks internal cash generation from product sales. This structural dependence on external financing means clinical failures or delays would sharply impair financial sustainability and strategic plans over the coming months.
Competitive & Regulatory ComplexityA crowded GLP-1/triple-agonist therapeutic landscape and recent positive comparator data heighten differentiation pressure. Additionally, biopsy-based endpoints and multiple digital pathology tools add operational and regulatory complexity, increasing execution risk and lengthening timelines to definitive registrational outcomes.
Altimmune News
ALT FAQ
What was Altimmune’s price range in the past 12 months?
Altimmune lowest stock price was $2.56 and its highest was $7.73 in the past 12 months.
What is Altimmune’s market cap?
Altimmune’s market cap is $614.54M.
When is Altimmune’s upcoming earnings report date?
Altimmune’s upcoming earnings report date is Aug 06, 2026 which is in 31 days.
How were Altimmune’s earnings last quarter?
Altimmune released its earnings results on May 13, 2026. The company reported -$0.18 earnings per share for the quarter, beating the consensus estimate of -$0.242 by $0.062.
Is Altimmune overvalued?
According to Wall Street analysts Altimmune’s price is currently Undervalued.
Does Altimmune pay dividends?
Altimmune pays a Monthly dividend of $873 which represents an annual dividend yield of N/A. See more information on Altimmune dividends here
What is Altimmune’s EPS estimate?
Altimmune’s EPS estimate is -0.15.
How many shares outstanding does Altimmune have?
Altimmune has 194,474,150 shares outstanding.
What happened to Altimmune’s price movement after its last earnings report?
Altimmune reported an EPS of -$0.18 in its last earnings report, beating expectations of -$0.242. Following the earnings report the stock price went down -1.948%.
Which hedge fund is a major shareholder of Altimmune?
Currently, no hedge funds are holding shares in ALT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Altimmune Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$12.70 (262.86% Upside)
$12.70 (262.86% Upside)
Blogger Sentiment
Bullish
ALT Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $109.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.51%
12-Months-Change
Fundamentals
Return on Equity
-42.57%
Trailing 12-Months
Asset Growth
113.42%
Trailing 12-Months
Company Description
Altimmune
Altimmune, Inc. is a clinical-stage biopharmaceutical company focused on pioneering treatments for obesity and various liver diseases. Its primary investigational drug, pemvidutide (proposed INN, previously known as ALT-801), operates as a GLP-1/glucagon dual receptor agonist. This compound is currently undergoing Phase 1b clinical trials, exploring its efficacy in treating both obesity and non-alcoholic steatohepatitis (NASH). Additionally, Altimmune is advancing HepTcell, an immunotherapeutic candidate, through Phase 2 clinical trials. This therapy is designed for individuals suffering from chronic hepatitis B virus infection. The enterprise, initially named Vaxin Inc., officially adopted the Altimmune, Inc. moniker in September 2015. Established in 1997, the company maintains its corporate headquarters in Gaithersburg, Maryland.
ALT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed significant progress: strong financing ($225M offering; $535M pro forma cash), regulatory recognition (Breakthrough Therapy), alignment with FDA/EMA on the PERFORMA Phase III protocol, robust Phase II efficacy/tolerability signals, and near-term readouts (AUD topline; RESTORE enrollment). Challenges were mostly operational and expected for a late-stage biotech: higher G&A and R&D as programs advance, a wider net loss in the quarter, ongoing validation/integration of digital pathology tools, and a competitive landscape necessitating clear differentiation. Overall, the positives — especially the cash runway and Phase III readiness — materially outweigh the manageable execution and competitive risks.View all ALT earnings summariesALT Stock 12 Month Forecast
Average Price Target
$12.70
▲(262.86% Upside)
Technical Analysis
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Ownership Overview
0.45% Insiders
9.34% Mutual Funds
0.03% Other Institutional Investors
74.51% Public Companies and Individual Investors